Advisory Alpha, LLC Ishares Trust Ishares Esg Awar Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Advisory Alpha, LLC holds 10,757 shares of ESGU stock, worth $1.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,757

Previous 11,093 3.03%

Holding current value

$1.4 Million

Previous $1.32 Million 2.57%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$113.45 - $126.18 $38,119 - $42,396	-336 Reduced 3.03%	10,757 $1.36 Million
Q2 2024 Aug 21, 2024	SELL	$108.69 - $119.84 $112,385 - $123,914	-1,034 Reduced 8.53%	11,093 $1.32 Million
Q1 2024 May 06, 2024	SELL	$102.91 - $114.96 $92,721 - $103,578	-901 Reduced 6.92%	12,127 $1.39 Million
Q4 2023 Jan 23, 2024	SELL	$89.99 - $105.25 $743,857 - $869,996	-8,266 Reduced 38.82%	13,028 $1.37 Million
Q3 2023 Oct 18, 2023	SELL	$93.48 - $100.86 $246,974 - $266,472	-2,642 Reduced 11.04%	21,294 $2 Million
Q2 2023 Jul 25, 2023	BUY	$88.97 - $97.46 $1.87 Million - $2.05 Million	21,055 Added 730.82%	23,936 $2.33 Million
Q1 2023 May 02, 2023	BUY	$84.05 - $92.64 $13,363 - $14,729	159 Added 5.84%	2,881 $260,000
Q4 2022 Jan 30, 2023	BUY	$79.22 - $90.53 $215,636 - $246,422	2,722 New	2,722 $230,000
Q2 2022 Jul 15, 2022	SELL	$81.27 - $102.58 $281,438 - $355,234	-3,463 Reduced 50.84%	3,348 $281,000
Q1 2022 May 02, 2022	SELL	$93.13 - $108.44 $66,494 - $77,426	-714 Reduced 9.49%	6,811 $690,000
Q4 2021 Feb 04, 2022	SELL	$98.21 - $108.46 $3.13 Million - $3.46 Million	-31,895 Reduced 80.91%	7,525 $812,000
Q3 2021 Nov 09, 2021	BUY	$97.63 - $104.12 $3.85 Million - $4.1 Million	39,420 New	39,420 $3.88 Million
Q4 2020 Feb 16, 2021	SELL	$74.43 - $86.03 $149,381 - $172,662	-2,007 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$70.41 - $81.56 $141,312 - $163,690	2,007 New	2,007 $233,000
Q2 2020 Aug 14, 2020	SELL	$55.08 - $72.67 $8,647 - $11,409	-157 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$49.98 - $75.58 $7,846 - $11,866	157 New	157 $9.82 Million

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

Advisory Alpha, LLC Ishares Trust Ishares Esg Awar Transaction History